Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 123.26M | € 90.41M | € 66.62M | € 65.58M | € 142.97M |
Gross Profit | € 38.91M | € 17.28M | € -14.55M | € -494.00K | € 29.48M |
Operating Income | € 26.15M | € 7.20M | € 9.77M | € -14.65M | € 23.25M |
EBITDA | € 36.27M | € 16.82M | € 667.00K | € -4.86M | € 33.49M |
Net Income | € 12.63M | € 4.67M | € -4.86M | € -12.60M | € 14.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.54M | € 56.07M | € 54.15M | € 76.34M | € 19.86M |
Total Assets | € 303.86M | € 322.94M | € 332.04M | € 331.94M | € 267.75M |
Total Debt | € 104.69M | € 139.04M | € 149.47M | € 153.67M | € 52.94M |
Net Debt | € 78.55M | € 83.27M | € 95.32M | € 77.33M | € 33.08M |
Total Liabilities | € 197.36M | € 222.19M | € 229.41M | € 225.17M | € 148.23M |
Stockholders' Equity | € 105.17M | € 99.59M | € 101.47M | € 106.55M | € 119.16M |
Cash Flow | |||||
Free Cash Flow | € 12.56M | € 21.33M | € -16.01M | € -43.74M | € 13.57M |
Operating Cash Flow | € 26.40M | € 30.43M | € -938.00K | € -31.79M | € 29.58M |
Investing Cash Flow | € -13.93M | € -10.42M | € -15.67M | € -11.99M | € -15.99M |
Financing Cash Flow | € -42.10M | € -18.39M | € -5.59M | € 100.26M | € -7.99M |